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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.21 | 62.71 | 70.71 | 68.86 |
Operating Income | 1.55 | 2.75 | 13.29 | 14.4 |
Net Income | 1.81 | 3.62 | 6.93 | 3.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 354.89 | 341.46 | 323.18 | |
Total Liabilities | 337.97 | 338.11 | 335.7 | 336.63 |
Total Equity | 28.24 | 16.79 | 5.76 | -13.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.53 | 21.11 | 16.75 | |
Cash From Investing Activities | -4.57 | -3.32 | -8.59 | |
Cash From Financing Activities | -1.97 | -1.65 | -13.42 | |
Net Change in Cash | 6.99 | 16.14 | -5.26 |
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